RIG

RiverFront Investment Group Portfolio holdings

AUM $6.46B
1-Year Est. Return 18.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.7B
AUM Growth
+$572M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
362
New
Increased
Reduced
Closed

Top Buys

1
+$28.1M
2
+$12.5M
3
+$9.3M
4
AMZN icon
Amazon
AMZN
+$7.34M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$7.04M

Top Sells

1
+$663K
2
+$338K
3
+$334K
4
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$274K
5
EQT icon
EQT Corp
EQT
+$244K

Sector Composition

1 Technology 10.59%
2 Financials 3.4%
3 Consumer Discretionary 2.61%
4 Communication Services 2.52%
5 Consumer Staples 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$327K 0.01%
4,676
+321
252
$322K 0.01%
1,561
253
$319K 0.01%
2,278
+11
254
$319K 0.01%
3,822
255
$319K 0.01%
1,130
+6
256
$314K 0.01%
+1,846
257
$311K 0.01%
6,427
-75
258
$310K 0.01%
3,000
259
$302K 0.01%
391
260
$300K 0.01%
+1,269
261
$299K 0.01%
+3,153
262
$296K 0.01%
7,487
263
$293K 0.01%
+7,950
264
$291K 0.01%
+250
265
$290K 0.01%
3,952
-82
266
$290K 0.01%
2,888
-953
267
$285K 0.01%
5,488
-330
268
$280K ﹤0.01%
23,445
-1,111
269
$272K ﹤0.01%
+8,110
270
$272K ﹤0.01%
+797
271
$269K ﹤0.01%
+2,387
272
$265K ﹤0.01%
+1,074
273
$265K ﹤0.01%
4,916
274
$261K ﹤0.01%
5,508
275
$260K ﹤0.01%
+1,610
9 10
11
12 13